CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series C
FWONK
$24.9B
| $6.99M | 0.01% |
227,830
+1,113
| +0.5% | +$34.1K |
|
1127
Autoliv
ALV
$9.68B
| $6.95M | 0.01% |
107,673
-12,982
| -11% | -$838K |
|
1128
Icon
ICLR
$13.6B
| $6.94M | 0.01% |
41,210
-39,488
| -49% | -$6.65M |
|
1129
Sprouts Farmers Market
SFM
$13.3B
| $6.94M | 0.01% |
270,959
+144,986
| +115% | +$3.71M |
|
1130
Globus Medical
GMED
$7.93B
| $6.92M | 0.01% |
145,141
+31,501
| +28% | +$1.5M |
|
1131
Constellium
CSTM
$2.08B
| $6.92M | 0.01% |
901,373
+109,588
| +14% | +$842K |
|
1132
Meritage Homes
MTH
$5.61B
| $6.91M | ﹤0.01% |
181,550
+53,990
| +42% | +$2.05M |
|
1133
Western Midstream Partners
WES
$14.6B
| $6.89M | ﹤0.01% |
686,396
-33,371
| -5% | -$335K |
|
|
FLG
1134
Flagstar Financial, Inc.
FLG
$5.27B
| $6.86M | ﹤0.01% |
224,070
+72,334
| +48% | +$2.21M |
|
1135
Agree Realty
ADC
$8.09B
| $6.85M | ﹤0.01% |
104,240
+38,898
| +60% | +$2.56M |
|
1136
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.85M | ﹤0.01% |
748,838
-276,161
| -27% | -$2.52M |
|
1137
SL Green Realty
SLG
$4.66B
| $6.83M | ﹤0.01% |
143,038
-49,165
| -26% | -$2.35M |
|
1138
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $6.82M | ﹤0.01% |
+300,000
| New | +$6.82M |
|
1139
Floor & Decor
FND
$9.55B
| $6.82M | ﹤0.01% |
118,211
+45,883
| +63% | +$2.65M |
|
1140
NiSun International Enterprise Development Group
NISN
$16.9M
| $6.81M | ﹤0.01% |
41,392
+18,259
| +79% | +$3M |
|
1141
FIVE9
FIVN
$2B
| $6.8M | ﹤0.01% |
61,451
-12,604
| -17% | -$1.39M |
|
|
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.75M | ﹤0.01% |
266,280
-729,852
| -73% | -$18.5M |
|
1143
iShares Biotechnology ETF
IBB
$5.65B
| $6.73M | ﹤0.01% |
49,248
-15,211
| -24% | -$2.08M |
|
1144
Carlisle Companies
CSL
$15.6B
| $6.72M | ﹤0.01% |
56,151
-6,563
| -10% | -$785K |
|
1145
Semtech
SMTC
$5.23B
| $6.63M | ﹤0.01% |
127,036
+50,218
| +65% | +$2.62M |
|
1146
Cullen/Frost Bankers
CFR
$8.2B
| $6.63M | ﹤0.01% |
88,703
+16,057
| +22% | +$1.2M |
|
1147
Taylor Morrison
TMHC
$6.88B
| $6.63M | ﹤0.01% |
343,585
+68,771
| +25% | +$1.33M |
|
1148
BHP
BHP
$137B
| $6.63M | ﹤0.01% |
149,373
+41,052
| +38% | +$1.82M |
|
1149
iShares Russell 1000 ETF
IWB
$44.5B
| $6.62M | ﹤0.01% |
38,551
-160,700
| -81% | -$27.6M |
|
1150
Planet Fitness
PLNT
$8.54B
| $6.58M | ﹤0.01% |
108,598
+19,511
| +22% | +$1.18M |
|